Hindalco Industries Balance Sheet Health
Financial Health criteria checks 6/6
Hindalco Industries has a total shareholder equity of ₹1,237.2B and total debt of ₹636.4B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ₹2,659.9B and ₹1,422.7B respectively. Hindalco Industries's EBIT is ₹249.1B making its interest coverage ratio 7.4. It has cash and short-term investments of ₹213.8B.
Key information
51.44%
Debt to equity ratio
₹636.44b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹213.78b |
| Equity | ₹1.24t |
| Total liabilities | ₹1.42t |
| Total assets | ₹2.66t |
Recent financial health updates
Hindalco Industries (NSE:HINDALCO) Seems To Use Debt Quite Sensibly
Jun 10
We Think Hindalco Industries (NSE:HINDALCO) Can Stay On Top Of Its Debt
Mar 04We Think Hindalco Industries (NSE:HINDALCO) Can Stay On Top Of Its Debt
Dec 02Recent updates
There's Been No Shortage Of Growth Recently For Hindalco Industries' (NSE:HINDALCO) Returns On Capital
Jun 25Hindalco Industries (NSE:HINDALCO) Seems To Use Debt Quite Sensibly
Jun 10Hindalco Industries Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 23A Look At The Intrinsic Value Of Hindalco Industries Limited (NSE:HINDALCO)
May 22We Think Hindalco Industries (NSE:HINDALCO) Can Stay On Top Of Its Debt
Mar 04Investors Will Want Hindalco Industries' (NSE:HINDALCO) Growth In ROCE To Persist
Feb 14We Think Hindalco Industries (NSE:HINDALCO) Can Stay On Top Of Its Debt
Dec 02Analysts Are Updating Their Hindalco Industries Limited (NSE:HINDALCO) Estimates After Its Second-Quarter Results
Nov 14Hindalco Industries (NSE:HINDALCO) Is Looking To Continue Growing Its Returns On Capital
Oct 04Improved Earnings Required Before Hindalco Industries Limited (NSE:HINDALCO) Shares Find Their Feet
Sep 16A Look At The Fair Value Of Hindalco Industries Limited (NSE:HINDALCO)
Sep 01Earnings Miss: Hindalco Industries Limited Missed EPS By 31% And Analysts Are Revising Their Forecasts
Aug 16Hindalco Industries (NSE:HINDALCO) Is Increasing Its Dividend To ₹3.50
Aug 05Hindalco Industries (NSE:HINDALCO) Is Paying Out A Larger Dividend Than Last Year
Jul 22Financial Position Analysis
Short Term Liabilities: HINDALCO's short term assets (₹1,019.6B) exceed its short term liabilities (₹655.2B).
Long Term Liabilities: HINDALCO's short term assets (₹1,019.6B) exceed its long term liabilities (₹767.5B).
Debt to Equity History and Analysis
Debt Level: HINDALCO's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: HINDALCO's debt to equity ratio has reduced from 115.3% to 51.4% over the past 5 years.
Debt Coverage: HINDALCO's debt is well covered by operating cash flow (38.4%).
Interest Coverage: HINDALCO's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/01 12:54 |
| End of Day Share Price | 2025/07/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hindalco Industries Limited is covered by 71 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Parthiv Jhonsa | Anand Rathi Shares and Stock Brokers Limited |